Renaissance Technologies’s Francesca's Holdings Corporation FRAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-33,438
| Closed | -$76K | – | 3908 |
|
|
2020
Q1 | $76K | Sell |
33,438
-79,700
| -70% | -$181K | ﹤0.01% | 3274 |
|
|
2019
Q4 | $1.17M | Buy |
113,138
+8,200
| +8% | +$85.1K | ﹤0.01% | 2555 |
|
|
2019
Q3 | $1.47M | Buy |
+104,938
| New | +$1.47M | ﹤0.01% | 2428 |
|
|
2019
Q1 | – | Sell |
-115,267
| Closed | -$1.34M | – | 3798 |
|
|
2018
Q4 | $1.34M | Buy |
+115,267
| New | +$1.34M | ﹤0.01% | 2438 |
|
|
2018
Q2 | – | Sell |
-29,433
| Closed | -$1.7M | – | 3645 |
|
|
2018
Q1 | $1.7M | Sell |
29,433
-64,359
| -69% | -$3.71M | ﹤0.01% | 2414 |
|
|
2017
Q4 | $8.23M | Sell |
93,792
-85,233
| -48% | -$7.48M | 0.01% | 1497 |
|
|
2017
Q3 | $15.8M | Buy |
179,025
+56,716
| +46% | +$5.01M | 0.02% | 1038 |
|
|
2017
Q2 | $16.1M | Buy |
122,309
+43,267
| +55% | +$5.68M | 0.02% | 981 |
|
|
2017
Q1 | $14.6M | Sell |
79,042
-38,075
| -33% | -$7.01M | 0.02% | 990 |
|
|
2016
Q4 | $25.3M | Sell |
117,117
-9,375
| -7% | -$2.03M | 0.04% | 637 |
|
|
2016
Q3 | $23.4M | Sell |
126,492
-28,566
| -18% | -$5.29M | 0.04% | 610 |
|
|
2016
Q2 | $20.6M | Buy |
155,058
+28,683
| +23% | +$3.8M | 0.04% | 662 |
|
|
2016
Q1 | $29.1M | Buy |
126,375
+19,375
| +18% | +$4.45M | 0.06% | 455 |
|
|
2015
Q4 | $22.4M | Buy |
107,000
+35,042
| +49% | +$7.32M | 0.05% | 490 |
|
|
2015
Q3 | $10.6M | Buy |
71,958
+29,921
| +71% | +$4.39M | 0.03% | 910 |
|
|
2015
Q2 | $6.8M | Buy |
42,037
+24,260
| +136% | +$3.92M | 0.02% | 1219 |
|
|
2015
Q1 | $3.8M | Sell |
17,777
-6,781
| -28% | -$1.45M | 0.01% | 1539 |
|
|
2014
Q4 | $4.92M | Sell |
24,558
-32,475
| -57% | -$6.51M | 0.01% | 1280 |
|
|
2014
Q3 | $9.53M | Buy |
57,033
+29,240
| +105% | +$4.89M | 0.03% | 779 |
|
|
2014
Q2 | $4.92M | Buy |
+27,793
| New | +$4.92M | 0.01% | 1218 |
|
|
2014
Q1 | – | Sell |
-17,417
| Closed | -$3.85M | – | 3090 |
|
|
2013
Q4 | $3.85M | Buy |
+17,417
| New | +$3.85M | 0.01% | 1353 |
|